
J
JM Medium to Long Duration Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
71.0253
1 Day NAV Change (₹)
-0.09893
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.91 L
5.84%
Total Investment
₹ 30,00,000
Returns
₹ 4,91,102 (16.37%)
Maturity Value
₹ 34,91,102
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹30.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 71.1242
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 30.33
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 66.8538
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 60 Days From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Killol Pandya
Qualification
B.COM, DPCM, MMS(Finance)
Name
Naghma Khoja
Qualification
B.Com, CA and CFA
Name
Ruchi Fozdar
Qualification
BSC - Organic chemistry & PGDBM Finance
Name
Jayant Dhoot
Qualification
Chartered Accountant, Company Secretary, B.Com
Fund Objective
To generate stable long term returns with low risk strategy and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
JM Financial Mutual Fund
Funds Managed
16
Assets Managed (₹ Cr)
₹ 13,474.26
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Open NFOs
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View AllFAQs
When was JM Medium to Long Duration Fund launched?
What is the current NAV of JM Medium to Long Duration Fund?
What is the AUM of JM Medium to Long Duration Fund?
What is the rate of return of JM Medium to Long Duration Fund?
- In the past 1Y: 6.72%
- In the past 3Y: 7.71%
- In the past 5Y: 5.84%
What is the expense ratio of JM Medium to Long Duration Fund?
What is exit load of JM Medium to Long Duration Fund?
How risky is investing in JM Medium to Long Duration Fund?
Who is the fund manager JM Medium to Long Duration Fund?
What is the minimum investment required in JM Medium to Long Duration Fund?
How to invest in JM Medium to Long Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



